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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$25.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.34%
Top 10 Hldgs %
68.16%
Holding
511
New
2
Increased
42
Reduced
30
Closed
419

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.88M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.69M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.79M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$507K
5
PANW icon
Palo Alto Networks
PANW
+$360K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$849K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$25.2B
– –
-203
Closed -$2.92K
KHC icon
302
Kraft Heinz
KHC
$30.7B
– –
-845
Closed -$31.2K
KMI icon
303
Kinder Morgan
KMI
$72.5B
– –
-324
Closed -$5.72K
KO icon
304
Coca-Cola
KO
$353B
– –
-11
Closed -$645
LAC
305
Lithium Americas
LAC
$1.02B
– –
-51
Closed -$327
LCID icon
306
Lucid Motors
LCID
$2.77B
– –
-10
Closed -$421
LH icon
307
Labcorp
LH
$23.1B
– –
-10
Closed -$2.33K
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-82
Closed -$4.19K
LITE icon
309
Lumentum
LITE
$59.6B
– –
-1
Closed -$53
LMT icon
310
Lockheed Martin
LMT
$117B
– –
-37
Closed -$16.8K
LNG icon
311
Cheniere Energy
LNG
$55.5B
– –
-39
Closed -$6.66K
LOW icon
312
Lowe's Companies
LOW
$115B
– –
-170
Closed -$37.8K
LPL icon
313
LG Display
LPL
$3.19B
– –
-4,554
Closed -$22K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-95
Closed -$10.5K
LRCX icon
315
Lam Research
LRCX
$384B
– –
-670
Closed -$52.5K
LULU icon
316
lululemon athletica
LULU
$13.2B
– –
-286
Closed -$146K
LUV icon
317
Southwest Airlines
LUV
$23.6B
– –
-604
Closed -$17.5K
MCD icon
318
McDonald's
MCD
$190B
– –
-349
Closed -$103K
MCK icon
319
McKesson
MCK
$97.3B
– –
-246
Closed -$114K
MDLZ icon
320
Mondelez International
MDLZ
$77.4B
– –
-784
Closed -$56.8K
MDT icon
321
Medtronic
MDT
$107B
– –
-62
Closed -$5.11K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-235
Closed -$119K
MET icon
323
MetLife
MET
$59.8B
– –
-333
Closed -$22K
MFC icon
324
Manulife Financial
MFC
$70.6B
– –
-750
Closed -$16.6K
MIDD icon
325
Middleby
MIDD
$5.86B
– –
-12
Closed -$1.77K
11 12
13
14 15

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q1 2024 Portfolio in Review

As of Q1 2024, O'Dell Group held 511 positions worth $408M, up 6.8% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q1 2024 filing shows 2 new, 42 increased, 30 reduced and 419 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 16,986 shares worth $658K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 16,986 shares worth $658K.
  • O'Dell Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2024, an estimated $6.88M increase.
  • O'Dell Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.04M.
  • O'Dell Group fully exited Block Inc in Q1 2024, selling an estimated $342K.
  • O'Dell Group's ten largest holdings make up 68% of its $408M portfolio in Q1 2024.
  • O'Dell Group opened 2 new positions and closed 419 in Q1 2024.
  • O'Dell Group's portfolio value rose 6.8% quarter-over-quarter to $408M.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.